AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.27B
AUM Growth
-$3.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$32M
3
+$21.8M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$18.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M

Top Sells

1
+$27.3M
2
+$26.2M
3
+$25.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$13.6M

Sector Composition

1 Technology 6.38%
2 Financials 5.25%
3 Consumer Discretionary 4.24%
4 Healthcare 4.21%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5126
– –
-34,149
5127
– –
-100
5128
– –
-100
5129
$0 ﹤0.01%
7
5130
– –
-145
5131
$0 ﹤0.01%
43
+1
5132
$0 ﹤0.01%
400
5133
– –
0
5134
$0 ﹤0.01%
47
5135
– –
-315
5136
– –
0
5137
– –
-311
5138
– –
-2
5139
– –
0
5140
– –
-485
5141
– –
-9,000
5142
$0 ﹤0.01%
196
-2,000
5143
$0 ﹤0.01%
4
5144
– –
-250
5145
$0 ﹤0.01%
4
5146
$0 ﹤0.01%
100
5147
$0 ﹤0.01%
37
-37
5148
$0 ﹤0.01%
+7
5149
– –
-2,665
5150
– –
-7,230
203 204 205
206
207